13F-HR 1 n13f063004.txt NATIONAL COMMERCE FINANCIAL CORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2004 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: NATIONAL COMMERCE FINANCIAL CORP Address: PO BOX 30010 DURHAM, NC 27702 13F File Number: 28-01918 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DOLLY D. PARKER Title: VICE PRESIDENT Phone: (919) 683-7546 Signature, Place, and Date of Signing: 1 DURHAM, NC 08/13/2004 Report Type (Check only one) [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1936 Form 13F Information Table Value Total: $1,352,184,716.71 List of Other Included Managers: 1. First Mercantile Trust Company 13F File number : 028-10498 VALUE FORM 13F INFO TITLE SHS SHS/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CL CUSIP (X $1000) PRN AMT PRN DISCRTN MGRS SOLE SHRD NONE SECURITY NAME SUBCL ABBEY NATL ORD GBP 000445007 2791414.82 300000 SH DEFINED 1 300000 ADC TELECOMM INC COM 000886101 184600 65000 SH DEFINED 1 65000 AFLAC INC COM 001055102 1437 35203 SH DEFINED 34678 525 AFLAC INC COM 001055102 335 8200 SH DEF/OTH 8200 AFLAC INC COM 001055102 1830328.5 44850 SH DEFINED 1 44850 AFLAC INC COM 001055102 1071 26243 SH DEFINED 2300 23943 AFLAC INC COM 001055102 89 2180 SH DEF/OTH 2180 AGL RES INC COM 001204106 3048797.5 104950 SH DEFINED 1 104950 AES CORP COM 00130H105 85398 8600 SH DEFINED 1 8600 AMN HEALTHCARE SV COM 001744101 357786 23400 SH DEFINED 1 23400 ATI TECH INC COM 001941103 673 35705 SH DEFINED 35705 ATI TECH INC COM 001941103 8 400 SH DEF/OTH 400 ATMI INC COM 00207R101 663633 24300 SH DEFINED 1 24300 AT + T WIRELESS S COM 00209A106 193320 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BRANDS INC COM 988498101 220 5900 SH DEF/OTH 5900 ZALE CORP NEW COM 988858106 624254 22900 SH DEFINED 1 22900 ZEBRA TECH CORP CL A 989207105 1222350 14050 SH DEFINED 1 14050 ZIMMER HLDGS INC COM 98956P102 5003 56718 SH DEFINED 56668 50 ZIMMER HLDGS INC COM 98956P102 243 2760 SH DEF/OTH 2760 ZIMMER HLDGS INC COM 98956P102 706041 8005 SH DEFINED 1 8005 ZIMMER HLDGS INC COM 98956P102 252 2855 SH DEFINED 2855 ZIMMER HLDGS INC COM 98956P102 59 672 SH DEF/OTH 672 ZIONS BANCORP COM 989701107 229 3734 SH DEFINED 3734 ZORAN CORP COM 98975F101 273928.8 14928 SH DEFINED 1 14928 ZURICH FINL SVCS SPNSD A 98982M107 134528.24 8520 SH DEFINED 1 8520 ZYGO CORP COM 989855101 139875 12500 SH DEFINED 1 12500 AUSTRALIAN DOLLAR COM AUD 3503.3 5040 SH DEFINED 1 5040 ACE LTD COM G0070K103 3128 73975 SH DEFINED 70525 3450 ACE LTD COM G0070K103 135 3200 SH DEF/OTH 3200 ACE LTD COM G0070K103 710304 16800 SH DEFINED 1 16800 ACE LTD COM G0070K103 1651 39050 SH DEFINED 38875 175 ACE LTD COM G0070K103 225 5325 SH DEF/OTH 5325 AMDOCS LTD SHS G02602103 171039 7300 SH DEFINED 1 7300 ASSURED GUARANTY SHS G0585R106 430530 25400 SH DEFINED 1 25400 ACCENTURE LTD BER SHS A G1150G111 1019398.08 37096 SH DEFINED 1 37096 FRESH DEL MONTE P COM G36738105 936 37045 SH DEFINED 37045 FRESH DEL MONTE P COM G36738105 353 13955 SH DEF/OTH 13955 GLOBALSANTAFE CORSHS G3930E101 180200 6800 SH DEFINED 1 6800 HELEN OF TROY LTD COM NEW G4388N106 110610 3000 SH DEFINED 1 3000 INGERSOLL-RAND CO COM G4776G101 1496 21900 SH DEFINED 21900 INGERSOLL-RAND CO COM G4776G101 493 7220 SH DEF/OTH 7220 INGERSOLL RAND CO CL A G4776G101 1748736 25600 SH DEFINED 1 25600 NABORS INDUSTRIES SHS G6359F103 11305 250 SH DEFINED 1 250 NOBLE CORP SHS G65422100 486356.04 12836 SH DEFINED 1 12836 PARTNER RE HLD LT COM G6852T105 187 3300 SH DEFINED 3300 PARTNER RE HLD LT COM G6852T105 255 4500 SH DEF/OTH 4500 TRANSOCEAN INC SHS G90078109 581694 20100 SH DEFINED 1 20100 WEATHERFORD INTL COM G95089101 1450155.2 32240 SH DEFINED 1 32240 WHITE MOUNTAINS I SHS G9618E107 204000 400 SH DEFINED 1 400 WILLIS GRP HLDGS SHS G96655108 479360 12800 SH DEFINED 1 12800 XL CAPITAL LTD SHS A G98255105 1320550 17500 SH DEFINED 1 17500 XL CAPITAL LTD COM G98255105 1083 14350 SH DEFINED 500 13850 XL CAPITAL LTD COM G98255105 75 1000 SH DEF/OTH 1000 ALCON INC COM H01301102 1933217 24580 SH DEFINED 1 24580 UBS AG COM H8920M855 1706861.2 24020 SH DEFINED 1 24020 AUDIO CODES LTD SHS M15342104 104226 8700 SH DEFINED 1 8700 ASML HOLDING N V NEW YOR N07059111 590295 34500 SH DEFINED 1 34500 CORE LAB NV COM N22717107 703800 30600 SH DEFINED 1 30600 CAPITAL RE SER A 7 P20578103 12500 500 SH DEFINED 1 500 FLEXTRONICS INTL SHS Y2573F102 2572336.25 161275 SH DEFINED 1 161275 FLEXTRONICS INTL, COM Y2573F102 2219 139105 SH DEFINED 83805 55300 FLEXTRONICS INTL, COM Y2573F102 129 8100 SH DEF/OTH 8100